LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.98M
3
+$1.3M
4
BIIB icon
Biogen
BIIB
+$1.28M
5
MAC icon
Macerich
MAC
+$1.24M

Top Sells

1
+$6.33M
2
+$3.35M
3
+$2.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
5
SM icon
SM Energy
SM
+$1.62M

Sector Composition

1 Healthcare 16.68%
2 Financials 14.46%
3 Technology 13.57%
4 Industrials 9.41%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
– –
-270
1003
$0 ﹤0.01%
21
1004
– –
-29
1005
– –
-588
1006
– –
-600
1007
$0 ﹤0.01%
5
1008
– –
-500
1009
$0 ﹤0.01%
50
1010
– –
-320
1011
– –
-5,433
1012
– –
-4,232
1013
$0 ﹤0.01%
180
1014
$0 ﹤0.01%
190
1015
– –
-750
1016
– –
-10,210
1017
– –
-2,990
1018
– –
-4,553
1019
– –
-5,270
1020
– –
-148
1021
$0 ﹤0.01%
110
1022
$0 ﹤0.01%
164
1023
– –
-1,560
1024
$0 ﹤0.01%
25
37 38 39 40
41